Coda Octopus Group, Inc. (CODA)

Coda Octopus Group Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	26.2	22.48	24.45	22.93	17.75	15.13
Short-Term Investments	-	0.06	0.02	0.02	0.06	0.11
Cash & Short-Term Investments	26.2	22.54	24.47	22.95	17.81	15.25
Cash Growth	3.82%	-7.88%	6.65%	28.83%	16.82%	29.60%
Accounts Receivable	6.59	5.15	3.54	3.47	5.29	2.88
Other Receivables	-	0.78	1.01	0.32	0.56	0.13
Receivables	6.59	5.93	4.55	3.8	5.85	3.01
Inventory	13.71	13.98	11.69	10.03	10.69	9.14
Prepaid Expenses	0.48	0.54	0.18	0.24	1.2	0.29
Total Current Assets	47.41	42.98	40.89	37.01	35.56	27.69
Property, Plant & Equipment	7.56	7.24	6.87	5.83	6.04	6.06
Goodwill	3.64	3.64	3.38	3.38	3.38	3.38
Other Intangible Assets	3.3	3.69	0.49	0.44	0.41	0.35
Long-Term Deferred Tax Assets	-	-	0.21	0.26	0.08	0.56
Total Assets	61.91	57.54	51.84	46.93	45.47	38.04
Accounts Payable	1.23	1.03	1.31	0.79	1.45	1.28
Accrued Expenses	1.68	0.68	0.47	1.59	0.74	0.58
Current Portion of Long-Term Debt	-	-	-	-	0.06	0.51
Current Portion of Leases	0.04	0.03	-	-	-	-
Current Income Taxes Payable	-	0.92	0.53	0.14	-	-
Current Unearned Revenue	1.22	1.23	0.98	0.94	2	1.01
Total Current Liabilities	4.17	3.9	3.28	3.47	4.26	3.38
Long-Term Debt	-	-	-	-	-	0.06
Long-Term Leases	0.36	0.38	-	-	-	-
Long-Term Unearned Revenue	0.08	0.06	0.13	0.08	0.16	0.2
Long-Term Deferred Tax Liabilities	0.03	0.08	-	-	-	-
Total Liabilities	4.64	4.42	3.41	3.54	4.42	3.64
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	63.29	63.1	62.96	62.31	61.18	60.13
Retained Earnings	-4.3	-7.41	-11.05	-14.18	-18.48	-23.43
Treasury Stock	-0.06	-0.06	-0.05	-0.03	-	-
Comprehensive Income & Other	-1.67	-2.51	-3.44	-4.74	-1.67	-2.32
Total Common Equity	57.27	53.13	48.43	43.38	41.05	34.4
Shareholders' Equity	57.27	53.13	48.43	43.38	41.05	34.4
Total Liabilities & Equity	61.91	57.54	51.84	46.93	45.47	38.04
Total Debt	0.4	0.41	-	-	0.06	0.57
Net Cash (Debt)	25.8	22.13	24.47	22.95	17.75	14.67
Net Cash Growth	2.23%	-9.57%	6.65%	29.29%	20.95%	37.08%
Net Cash Per Share	2.28	1.96	2.16	2.03	1.57	1.30
Filing Date Shares Outstanding	11.25	11.22	11.16	10.94	10.86	10.75
Total Common Shares Outstanding	11.25	11.2	11.12	10.92	10.86	10.75
Working Capital	43.24	39.08	37.61	33.54	31.3	24.3
Book Value Per Share	5.09	4.75	4.36	3.97	3.78	3.20
Tangible Book Value	50.33	45.8	44.56	39.56	37.25	30.66
Tangible Book Value Per Share	4.47	4.09	4.01	3.62	3.43	2.85
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	5.88	6.39	5.42	5.3	5.1
Machinery	-	3.42	2.77	2.66	2.84	3.23

Updated Sep 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q